Falcon Edge Capital as of Sept. 30, 2016
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 12.0 | $151M | 3.5M | 43.60 | |
| Allergan | 8.6 | $109M | 472k | 230.31 | |
| Yahoo! | 6.5 | $82M | 1.9M | 43.10 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $77M | 355k | 216.30 | |
| Liberty Broadband Cl C (LBRDK) | 5.9 | $74M | 1.0M | 71.48 | |
| Microsoft Corporation (MSFT) | 5.8 | $74M | 1.3M | 57.60 | |
| Cdk Global Inc equities | 5.7 | $72M | 1.2M | 57.36 | |
| Amazon (AMZN) | 4.9 | $62M | 74k | 837.32 | |
| Facebook Inc cl a (META) | 4.3 | $54M | 420k | 128.27 | |
| Cheniere Engy Ptnrs | 3.9 | $49M | 2.2M | 22.74 | |
| Kraft Heinz (KHC) | 3.7 | $46M | 518k | 89.51 | |
| United Rentals (URI) | 3.4 | $42M | 540k | 78.49 | |
| Ingevity (NGVT) | 3.2 | $40M | 867k | 46.10 | |
| Liberty Global | 2.9 | $36M | 1.3M | 28.05 | |
| Expedia (EXPE) | 2.9 | $36M | 310k | 116.72 | |
| Autodesk (ADSK) | 2.8 | $35M | 486k | 72.33 | |
| Yum! Brands (YUM) | 2.8 | $35M | 388k | 90.81 | |
| Alnylam Pharmaceuticals (ALNY) | 2.6 | $33M | 492k | 67.78 | |
| Baidu (BIDU) | 2.6 | $33M | 180k | 182.07 | |
| Advance Auto Parts (AAP) | 2.4 | $31M | 207k | 149.12 | |
| Intercontinental Exchange (ICE) | 2.2 | $28M | 105k | 269.36 | |
| Medicines Company | 1.9 | $24M | 640k | 37.74 | |
| Symantec Corporation | 1.7 | $21M | 832k | 25.10 | |
| Arbutus Biopharma (ABUS) | 0.7 | $9.0M | 2.6M | 3.44 | |
| Adecoagro S A (AGRO) | 0.6 | $7.3M | 640k | 11.41 |
